Asset Manager
← All Institutions
Laurel Wealth Advisors LLC
Market Value
$753M
+5.8%
Holdings
695
+8
New Purchases
532
Added To
64
Closed
3
Reduced
70
Top 10 Concentration
35.6%
Turnover
77.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.48% | 2.93% | +0.55% | $26M |
| LLY | 2.05% | 1.61% | +0.44% | $15M |
| GOOG | 0.96% | 0.79% | +0.17% | $7M |
| BSCT | 0.38% | 0.22% | +0.16% | $3M |
| JNJ | 1.37% | 1.26% | +0.10% | $10M |
| BSCS | 0.67% | 0.57% | +0.10% | $5M |
| XONE | 0.26% | 0.17% | +0.09% | $2M |
| IGSB | 0.07% | 0.00% | +0.07% | $543K |
| AMGN | 1.01% | 0.94% | +0.07% | $8M |
| IBDW | 0.18% | 0.11% | +0.07% | $1M |
| JAAA | 0.06% | 0.00% | +0.06% | $430K |
| UPS | 0.36% | 0.30% | +0.06% | $3M |
| MAR | 0.05% | 0.00% | +0.05% | $358K |
| CSCO | 0.99% | 0.95% | +0.04% | $7M |
| STIP | 0.04% | 0.00% | +0.04% | $308K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDQ | 0.00% | 0.59% | -0.59% | $0 |
| MSFT | 3.82% | 4.37% | -0.54% | $29M |
| NVDA | 3.24% | 3.59% | -0.35% | $24M |
| HD | 1.26% | 1.56% | -0.31% | $9M |
| DUK | 2.39% | 2.67% | -0.29% | $18M |
| VIG | 5.10% | 5.27% | -0.17% | $38M |
| META | 0.99% | 1.16% | -0.17% | $7M |
| BRK-A | 3.01% | 3.18% | -0.17% | $23M |
| NFLX | 0.44% | 0.60% | -0.16% | $3M |
| IVV | 0.26% | 0.41% | -0.15% | $2M |
| BSCP | 0.00% | 0.15% | -0.15% | $0 |
| JPM | 2.38% | 2.52% | -0.14% | $18M |
| PG | 0.86% | 0.99% | -0.13% | $6M |
| SPY | 2.04% | 2.16% | -0.12% | $15M |
| VUG | 1.28% | 1.39% | -0.11% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $370M | 49.1% |
| Large Cap | 388 | $276M | 36.7% |
| Mid Cap | 135 | $90M | 12.0% |
| Small Cap | 65 | $16M | 2.1% |
| Micro Cap | 26 | $579K | 0.1% |
Portfolio Analytics
Avg Market Cap
$131.8B
Median Market Cap
$27.4B
Avg P/E
32.0
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
455
# ETFs / Funds
240
Top Holdings (695 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 5.10% | 174,743 | $38M | $219.78 | $847K | +697 | +0.4% | |
| 2 | AAPL | 4.70% | 130,285 | $35M | $271.86 | $2M | -2,443 | -1.8% | |
| 3 | TFLO | 4.02% | 600,440 | $30M | $50.46 | $2M | +38,719 | +6.9% | |
| 4 | MSFT | 3.82% | 59,485 | $29M | $483.62 | -$2M | -527 | -0.9% | |
| 5 | SGOV | 3.49% | 261,487 | $26M | $100.38 | $1M | +11,558 | +4.6% | |
| 6 | GOOGL | 3.48% | 83,768 | $26M | $313.00 | $5M | -2,080 | -2.4% | |
| 7 | NVDA | 3.24% | 130,780 | $24M | $186.50 | -$1M | -6,229 | -4.5% | |
| 8 | BRK-A | 3.01% | 30 | $23M | $754,800.00 | $18K | — | — | |
| 9 | DUK | 2.39% | 153,286 | $18M | $117.21 | -$1M | -451 | -0.3% | |
| 10 | JPM | 2.38% | 55,718 | $18M | $322.22 | -$3K | -1,209 | -2.1% | |
| 11 | LLY | 2.05% | 14,361 | $15M | $1,074.66 | $4M | -652 | -4.3% | |
| 12 | SPY | 2.04% | 22,549 | $15M | $681.90 | $16K | -508 | -2.2% | |
| 13 | IJR | 2.00% | 125,569 | $15M | $120.18 | $89K | -679 | -0.5% | |
| 14 | MA | 1.78% | 23,490 | $13M | $570.88 | -$60K | -192 | -0.8% | |
| 15 | AMZN | 1.75% | 57,245 | $13M | $230.82 | $806K | +739 | +1.3% | |
| 16 | WMT | 1.74% | 117,620 | $13M | $111.41 | $966K | -157 | -0.1% | |
| 17 | BAC | 1.53% | 208,903 | $11M | $55.00 | $543K | -3,280 | -1.6% | |
| 18 | JNJ | 1.37% | 49,763 | $10M | $206.95 | $1M | +1,250 | +2.6% | |
| 19 | VUG | 1.28% | 19,762 | $10M | $487.85 | -$270K | -903 | -4.4% | |
| 20 | HD | 1.26% | 27,542 | $9M | $344.09 | -$2M | +56 | +0.2% | |
| 21 | BRK-B | 1.16% | 17,343 | $9M | $502.65 | $22K | +47 | +0.3% | |
| 22 | IEFA | 1.09% | 91,753 | $8M | $89.46 | $353K | +1,786 | +2.0% | |
| 23 | USFR | 1.08% | 161,211 | $8M | $50.32 | $460K | +8,992 | +5.9% | |
| 24 | AMGN | 1.01% | 23,242 | $8M | $327.31 | $922K | -449 | -1.9% | |
| 25 | CSCO | 0.99% | 96,777 | $7M | $77.03 | $719K | -1,669 | -1.7% | |
| 26 | META | 0.99% | 11,260 | $7M | $660.08 | -$816K | +28 | +0.2% | |
| 27 | XHLF | 0.98% | 146,400 | $7M | $50.25 | $413K | +8,675 | +6.3% | |
| 28 | GOOG | 0.96% | 22,935 | $7M | $313.79 | $2M | -170 | -0.7% | |
| 29 | ABBV | 0.92% | 30,397 | $7M | $228.49 | -$196K | -448 | -1.4% | |
| 30 | PG | 0.86% | 45,203 | $6M | $143.31 | -$552K | -550 | -1.2% | |
| 31 | KO | 0.84% | 90,312 | $6M | $69.91 | $371K | +708 | +0.8% | |
| 32 | IBDR | 0.81% | 252,502 | $6M | $24.23 | -$45K | -1,120 | -0.4% | |
| 33 | BSCR | 0.81% | 307,621 | $6M | $19.74 | $412K | +20,451 | +7.1% | |
| 34 | MCD | 0.80% | 19,736 | $6M | $305.63 | $30K | -15 | -0.1% | |
| 35 | XLF | 0.79% | 108,992 | $6M | $54.77 | -$36K | -2,481 | -2.2% | |
| 36 | XLK | 0.76% | 39,847 | $6M | $143.97 | $218K | +20,268 | +103.5% | |
| 37 | ABT | 0.74% | 44,560 | $6M | $125.29 | -$354K | +232 | +0.5% | |
| 38 | TJX | 0.72% | 35,384 | $5M | $153.61 | $363K | +293 | +0.8% | |
| 39 | BSCS | 0.67% | 246,336 | $5M | $20.60 | $986K | +47,591 | +23.9% | |
| 40 | PRF | 0.62% | 100,205 | $5M | $46.92 | $422K | +5,546 | +5.9% | |
| 41 | RTX | 0.60% | 24,526 | $4M | $183.39 | $329K | -387 | -1.6% | |
| 42 | IYW | 0.59% | 22,372 | $4M | $199.67 | $127K | +210 | +0.9% | |
| 43 | CRWD | 0.58% | 9,336 | $4M | $468.76 | -$165K | +76 | +0.8% | |
| 44 | CIBR | 0.56% | 59,342 | $4M | $71.45 | -$306K | -463 | -0.8% | |
| 45 | PEP | 0.56% | 29,342 | $4M | $143.52 | $83K | -50 | -0.2% | |
| 46 | IBDT | 0.55% | 163,490 | $4M | $25.45 | $274K | +11,163 | +7.3% | |
| 47 | CVX | 0.55% | 27,277 | $4M | $152.41 | $14K | +596 | +2.2% | |
| 48 | IWM | 0.54% | 16,637 | $4M | $246.15 | $424K | +1,462 | +9.6% | |
| 49 | SO | 0.54% | 46,800 | $4M | $87.20 | -$405K | -540 | -1.1% | |
| 50 | IBDS | 0.53% | 163,202 | $4M | $24.28 | $68K | +3,184 | +2.0% | |
| 51 | GLD | 0.51% | 9,738 | $4M | $396.31 | $400K | +7 | +0.1% | |
| 52 | ADP | 0.51% | 14,955 | $4M | $257.22 | -$579K | -124 | -0.8% | |
| 53 | CRM | 0.50% | 14,276 | $4M | $264.91 | $293K | -443 | -3.0% | |
| 54 | EFA | 0.46% | 36,462 | $4M | $96.03 | $77K | -210 | -0.6% | |
| 55 | XONA.DE | 0.46% | 28,957 | $3M | $120.34 | $234K | +125 | +0.4% | |
| 56 | NFLX | 0.44% | 35,065 | $3M | $93.76 | -$973K | +31,511 | +886.6% | |
| 57 | GCOW | 0.42% | 76,599 | $3M | $41.22 | $156K | +855 | +1.1% | |
| 58 | XLC | 0.42% | 26,787 | $3M | $117.72 | $178K | +1,650 | +6.6% | |
| 59 | IBDU | 0.41% | 133,250 | $3M | $23.41 | $401K | +17,450 | +15.1% | |
| 60 | BSCQ | 0.41% | 157,529 | $3M | $19.58 | $22K | +995 | +0.6% | |
| 61 | PAVE | 0.40% | 62,975 | $3M | $47.79 | $10K | -3 | — | |
| 62 | BSCT | 0.38% | 152,007 | $3M | $18.83 | $1M | +68,016 | +81.0% | |
| 63 | ENB | 0.38% | 59,115 | $3M | $47.83 | -$224K | -1,365 | -2.3% | |
| 64 | UPS | 0.36% | 27,140 | $3M | $99.19 | $548K | +1,470 | +5.7% | |
| 65 | VOO | 0.35% | 4,196 | $3M | $627.03 | $120K | +95 | +2.3% | |
| 66 | UNP | 0.34% | 10,984 | $3M | $231.31 | -$113K | -242 | -2.2% | |
| 67 | DIS | 0.33% | 22,036 | $3M | $113.77 | -$98K | -718 | -3.2% | |
| 68 | XLU | 0.33% | 58,708 | $3M | $42.69 | -$39K | +29,524 | +101.2% | |
| 69 | NKE | 0.33% | 39,193 | $2M | $63.71 | -$645K | -5,868 | -13.0% | |
| 70 | IYH | 0.33% | 37,956 | $2M | $65.10 | $284K | +706 | +1.9% | |
| 71 | TFC | 0.32% | 49,400 | $2M | $49.21 | $56K | -2,542 | -4.9% | |
| 72 | SHY | 0.32% | 29,133 | $2M | $82.82 | -$29K | -303 | -1.0% | |
| 73 | VTEB | 0.31% | 46,340 | $2M | $50.29 | $336K | +6,514 | +16.4% | |
| 74 | WFC | 0.31% | 24,721 | $2M | $93.20 | $218K | -164 | -0.7% | |
| 75 | XLP | 0.30% | 28,972 | $2M | $77.68 | $68K | +1,123 | +4.0% | |
| 76 | IBDV | 0.30% | 100,900 | $2M | $22.07 | $212K | +9,950 | +10.9% | |
| 77 | XLI | 0.29% | 13,840 | $2M | $155.11 | $2K | -69 | -0.5% | |
| 78 | XLY | 0.28% | 17,529 | $2M | $119.40 | $32K | +8,930 | +103.8% | |
| 79 | SLQD | 0.27% | 40,161 | $2M | $50.70 | -$19K | -275 | -0.7% | |
| 80 | SYLD | 0.27% | 29,107 | $2M | $69.52 | $80K | +800 | +2.8% | |
| 81 | DVY | 0.27% | 14,289 | $2M | $141.13 | -$14K | — | — | |
| 82 | AXP | 0.26% | 5,390 | $2M | $369.91 | $178K | -77 | -1.4% | |
| 83 | IYJ | 0.26% | 13,130 | $2M | $148.17 | $74K | +300 | +2.3% | |
| 84 | SPYV | 0.26% | 34,198 | $2M | $56.81 | $27K | -425 | -1.2% | |
| 85 | XONE | 0.26% | 38,935 | $2M | $49.54 | $735K | +14,900 | +62.0% | |
| 86 | IVV | 0.26% | 2,815 | $2M | $684.75 | -$971K | -1,516 | -35.0% | |
| 87 | IBM | 0.25% | 6,262 | $2M | $296.20 | $43K | -158 | -2.5% | |
| 88 | VZ | 0.23% | 43,046 | $2M | $40.73 | -$71K | +1,541 | +3.7% | |
| 89 | IWF | 0.23% | 3,645 | $2M | $473.30 | $18K | — | — | |
| 90 | XLE | 0.23% | 38,525 | $2M | $44.71 | $38K | +19,666 | +104.3% | |
| 91 | BLK | 0.22% | 1,534 | $2M | $1,070.22 | -$149K | -2 | -0.1% | |
| 92 | VGT | 0.21% | 2,127 | $2M | $753.78 | $8K | -10 | -0.5% | |
| 93 | ORCL | 0.21% | 8,071 | $2M | $194.91 | -$644K | +188 | +2.4% | |
| 94 | BDXA | 0.20% | 7,949 | $2M | $194.05 | -$149K | -1,087 | -12.0% | |
| 95 | MMM | 0.20% | 9,223 | $1M | $160.10 | $84K | +250 | +2.8% | |
| 96 | VTES | 0.20% | 14,483 | $1M | $101.57 | -$5K | +6 | +0.0% | |
| 97 | UBER | 0.19% | 17,841 | $1M | $81.71 | -$360K | -715 | -3.9% | |
| 98 | SSB | 0.19% | 15,029 | $1M | $94.11 | -$72K | — | — | |
| 99 | CL | 0.18% | 16,810 | $1M | $79.02 | $220K | +2,942 | +21.2% | |
| 100 | VEA | 0.18% | 21,198 | $1M | $62.47 | $54K | — | — |